Virtus LifeSci Biotech Products ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -34.1x P/Sales
ratio		 5.9x
P/BV
ratio		 14.4x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The BioShares Biotechnology Products Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

FUND BASICS
Category US Equities
Fund Sponsor ETFis Capital LLC
Website www.bioshares.com
Inception date Dec 16, 2014
Assets (mns) $48
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $15,432
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 40.4%
Small cap (<$2bn) 33.2%
Developed mkts 98.3%
Emerging mkts 1.7%

TOP TEN HOLDINGS
DYNAVAX TECHNOLOGIES CORP 2.2 %
AMICUS THERAPEUTICS INC 2.1 %
IOVANCE BIOTHERAPEUTICS INC 1.9 %
AXSOME THERAPEUTICS, INC. 1.9 %
MIRUM PHARMACEUTICALS, INC. 1.9 %
PHATHOM PHARMACEUTICALS, INC. 1.8 %
BIOMARIN PHARMACEUTICAL INC 1.7 %
DAY ONE BIOPHARMACEUTICALS, INC. 1.7 %
TRAVERE THERAPEUTICS, INC. 1.7 %
HALOZYME THERAPEUTICS INC 1.7 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
CHINA 3.0 %
BRITAIN 3.0 %
CAYMAN ISLANDS 1.6 %
CANADA 1.6 %
GERMANY 1.6 %
DENMARK 1.5 %
SWITZERLAND 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 41.7% 9.7% 12.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 35%
MSCI EAFE 0.94 38%
MSCI Emg. Mkts. 0.75 31%

Technical Indicators
Recent close $87.23
30d moving avg. $83.14
Annualized volatility 18.3%
Short interest (ETF) 1.2%
Short interest (Underlying) 10.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 1.5%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $4,112

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 potential alternatives to the Virtus LifeSci Biotech Products ETF ETF based on the alternatives' overlap in portfolio holdings with BBP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BBP Expense: 79 bp ALTAR Score™: -4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BBP
Ticker Fund
Name		 Overlap1
vs BBP
(%)		 Expense
ratio
(bp)		 Savings
vs BBP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BBP
(%)
IBB iShares Biotechnology ETF 36.2 45 34 -0.5 +3.6
IBBQ Invesco Nasdaq Biotechnology ETF 34.2 19 60 0.3 +4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 30.5 56 23 2.6 +6.7
PBE Invesco Biotechnology & Genome ETF 29.3 58 21 1.8 +6.0
WDNA WisdomTree BioRevolution Fund 26.7 45 34 -2.2 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 24.3 60 19 7.0 +11.1
HELX Franklin Genomic Advancements ETF 23.1 50 29 -1.4 +2.7
SBIO ALPS Medical Breakthroughs ETF 21.8 50 29 0.0 +4.1
BBH VanEck Biotech ETF 21.5 35 44 5.2 +9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.9 60 19 -1.6 +2.6
FXH First Trust Health Care AlphaDEX Fund 18.6 62 17 4.8 +8.9
IDNA iShares Genomics Immunology and Healthcare ETF 16.9 47 32 -0.3 +3.8
GNOM Global X Genomics & Biotechnology ETF 16.6 50 29 -2.7 +1.4
CANC Tema Oncology ETF 16.0 75 4 -2.3 +1.8
BMED Future Health ETF 15.8 85 -6 1.2 +5.3
HRTS Tema Heart & Health ETF 14.9 75 4 2.9 +7.0
PJP Invesco Pharmaceuticals ETF 14.2 57 22 7.1 +11.3
XPH State Street SPDR S&P Pharmaceuticals ETF 14.1 35 44 -1.8 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 12.3 68 11 2.4 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 11.8 29 50 2.4 +6.5
PINK Simplify Health Care ETF 11.3 50 29 0.9 +5.0
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 71 5.4 +9.6
LFSC F/m Emerald Life Sciences Innovation ETF 11.2 79 0 0.0 +4.1
AGNG Global X Aging Population ETF 11.2 50 29 4.1 +8.2
IBRN iShares Neuroscience and Healthcare ETF 11.1 47 32 0.0 +4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.1 40 39 7.4 +11.5
VHT Vanguard Health Care ETF 11.0 9 70 5.2 +9.3
FMED Fidelity Disruptive Medicine ETF 10.6 50 29 -1.2 +2.9
IYH iShares U.S. Healthcare ETF 10.4 40 39 5.9 +10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.2 49 30 4.6 +8.7
MEDI Harbor Health Care ETF 10.2 80 -1 -1.4 +2.7
MEDX Horizon Kinetics Medical ETF 9.4 85 -6 1.5 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.3 60 19 4.0 +8.1
GDOC Goldman Sachs Future Health Care Equity ETF 9.1 75 4 0.9 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.6 70 9 2.0 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 21 3.4 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.8 30 49 3.7 +7.8
GURU Global X Guru Index ETF 7.8 75 4 2.3 +6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 64 4.0 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 7.4 30 49 2.7 +6.8
XLV Health Care Select Sector SPDR 7.3 8 71 6.7 +10.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 59 4.5 +8.6
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 54 6.2 +10.3
BUL Pacer US Cash Cows Growth ETF 7.1 60 19 3.3 +7.4
TMFX Motley Fool Next Index ETF 7.0 50 29 3.0 +7.1
SPIT F/m Emerald Special Situations ETF 6.9 105 -26 -0.7 +3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 44 4.4 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.8 60 19 4.4 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -16 -0.5 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 6.8 20 59 -3.8 +0.3
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 10 4.0 +8.1
IXJ iShares Global Healthcare ETF 6.4 42 37 6.2 +10.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 30 3.4 +7.5
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 20 5.1 +9.2
TMAT Main Thematic Innovation ETF 6.1 164 -85 -2.0 +2.2
IWO iShares Russell 2000 Growth ETF 6.1 24 55 0.5 +4.6
LST Leuthold Select Industries ETF 6.0 91 -12 4.9 +9.0
SAGP Strategas Global Policy Opportunities ETF 6.0 65 14 4.6 +8.7
IHE iShares U.S. Pharmaceuticals ETF 6.0 40 39 4.8 +8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 44 3.7 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 40 1.1 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.9 60 19 3.4 +7.5
TAX Cambria Tax Aware ETF 5.6 49 30 4.1 +8.2
FFOX FundX Future Fund Opportunities ETF 5.6 100 -21 2.3 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.5 35 44 3.0 +7.1
JDOC JPMorgan Healthcare Leaders ETF 5.4 65 14 3.5 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.4 71 8 -0.6 +3.5
VBK Vanguard Small-Cap Growth ETF 5.3 7 72 1.2 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 15 1.3 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 30 4.5 +8.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -6 -0.8 +3.3
FFTY Innovator IBD 50 ETF 5.1 80 -1 -0.0 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 30 8.1 +12.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 34 1.7 +5.8
RND First Trust Bloomberg R&D Leaders ETF 5.0 60 19 2.5 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 59 4.2 +8.3
VTWG Vanguard Russell 2000 Growth ETF 4.9 10 69 0.6 +4.8
FSGS First Trust SMID Growth Strength ETF 4.9 60 19 4.7 +8.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.9 75 4 1.9 +6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 44 6.1 +10.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 30 3.8 +7.9
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 14 7.0 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 73 2.7 +6.8
QGRO American Century U.S. Quality Growth ETF 4.8 29 50 3.8 +7.9
FCPI Fidelity Stocks for Inflation ETF 4.8 15 64 5.8 +10.0
KONG Formidable Fortress ETF 4.7 89 -10 5.1 +9.2
THNR Amplify Weight Loss Drug & Treatment ETF 4.7 59 20 5.7 +9.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 64 4.1 +8.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 62 4.0 +8.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.7 60 19 3.8 +7.9
FTGS First Trust Growth Strength ETF 4.6 60 19 3.5 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 39 3.3 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 10 69 4.1 +8.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 44 6.8 +10.9
AFSM First Trust Active Factor Small Cap ETF 4.5 75 4 5.9 +10.0
VFLO VictoryShares Free Cash Flow ETF 4.4 39 40 7.8 +11.9
DBSC Deepwater Beachfront Small Cap ETF 4.4 85 -6 1.1 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.4 9 70 3.8 +7.9
MFMO Motley Fool Momentum Factor ETF 4.4 50 29 2.1 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 30 7.7 +11.8
COWZ Pacer US Cash Cows 100 ETF 4.4 49 30 7.7 +11.8
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 54 5.9 +10.0
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 56 2.8 +6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 59 5.6 +9.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 19 6.4 +10.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 64 4.9 +9.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 64 5.1 +9.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.1 15 64 3.7 +7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 59 4.1 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.1 10 69 3.7 +7.8
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 64 5.3 +9.4
ARKG ARK Genomic Revolution ETF 4.1 75 4 -1.6 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 61 3.7 +7.8
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 66 1.7 +5.8
FESM Fidelity Enhanced Small Cap ETF 4.0 28 51 2.3 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 9 10.6 +14.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 61 5.1 +9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 49 7.4 +11.5
DFNV Donoghue Forlines Innovation ETF 3.9 69 10 4.2 +8.3
PSC Principal U.S. Small-Cap ETF 3.8 38 41 3.7 +7.8
ECML Euclidean Fundamental Value ETF 3.8 95 -16 8.9 +13.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 37 4.1 +8.2
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 29 2.8 +6.9
SMOX Horizon Small/Mid Cap Core Equity ETF 3.8 75 4 5.3 +9.4
RSSL Global X Russell 2000 ETF 3.7 8 71 2.7 +6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -1 5.8 +9.9
IWM iShares Russell 2000 ETF 3.7 19 60 2.6 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 19 9.6 +13.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 20 9.2 +13.3
VXF Vanguard Extended Market ETF 3.6 5 74 3.8 +7.9
BFOR ALPS Barron's 400 ETF 3.6 65 14 4.9 +9.0
STXM Strive Mid-Cap ETF 3.6 18 61 5.7 +9.9
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -21 2.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 19 6.2 +10.3
LGCF Themes US Cash Flow Champions ETF 3.5 30 49 7.3 +11.4
NIXT Research Affiliates Deletions ETF 3.5 9 70 6.4 +10.5
XT iShares Exponential Technologies ETF 3.4 46 33 4.1 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 75 5.2 +9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 44 6.3 +10.4
GINN Goldman Sachs Innovate Equity ETF 3.4 52 27 3.8 +7.9
CGGR Capital Group Growth ETF 3.4 39 40 2.5 +6.6
ISCB iShares Morningstar Small-Cap ETF 3.4 4 75 5.4 +9.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.4 65 14 3.6 +7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 4 4.0 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 20 4.5 +8.7
FFND Future Fund Active ETF 3.3 100 -21 4.3 +8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 0 4.1 +8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.3 49 30 5.1 +9.2
FPX First Trust US Equity Opportunities ETF 3.3 61 18 0.9 +5.0
VTWO Vanguard Russell 2000 ETF 3.3 7 72 2.8 +6.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.3 10 69 5.2 +9.3
FLRG Fidelity U.S. Multifactor ETF 3.3 15 64 5.9 +10.0
FDMO Fidelity Momentum Factor ETF 3.3 15 64 2.5 +6.6
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 44 3.4 +7.5
USCF Themes US Cash Flow Champions ETF 3.2 29 50 7.7 +11.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -1 3.6 +7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -1 3.6 +7.7
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 40 9.3 +13.4
DURA VanEck Durable High Dividend ETF 3.2 29 50 6.5 +10.6
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 59 7.9 +12.0
TBG TBG Dividend Focus ETF 3.2 59 20 6.3 +10.4
DIVN Horizon Dividend Income ETF 3.2 70 9 6.6 +10.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 30 5.1 +9.2
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -6 3.8 +7.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 30 6.4 +10.5
TOLL Tema Durable Quality ETF 3.2 75 4 4.0 +8.1
ROSC Hartford Multifactor Small Cap ETF 3.2 34 45 7.2 +11.3
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 34 2.1 +6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 30 6.5 +10.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 61 6.7 +10.8
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 20 4.7 +8.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 66 9.4 +13.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 64 6.7 +10.8
SMRI Bushido Capital US Equity ETF 3.1 71 8 8.1 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 40 2.3 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 20 1.8 +5.9
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 44 4.2 +8.3
VB Vanguard Small-Cap ETF 3.0 5 74 5.2 +9.3
SCHA Schwab U.S. Small-Cap ETF 3.0 4 75 4.4 +8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 67 5.9 +10.0
JGRO JPMorgan Active Growth ETF 3.0 44 35 2.4 +6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 75 5.5 +9.6
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 3 3.2 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 48 1.8 +5.9
FFF Founders 100 ETF 3.0 75 4 2.5 +6.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 31 3.7 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 72 5.3 +9.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -10 7.8 +11.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 54 7.8 +11.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 50 5.7 +9.8
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 40 3.6 +7.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 48 4.9 +9.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 56 5.8 +10.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 67 7.8 +11.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 75 5.8 +10.0
JAVA JPMorgan Active Value ETF 2.8 44 35 5.6 +9.7
DUHP Dimensional US High Profitability ETF 2.8 21 58 5.2 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 18 5.3 +9.4
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 40 7.6 +11.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 76 6.0 +10.2
IJH iShares Core S&P Mid-Cap ETF 2.7 5 74 6.0 +10.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 51 6.5 +10.6
ABFL Abacus FCF Leaders ETF 2.6 59 20 3.8 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 4 4.8 +8.9
QQQ Invesco QQQ Trust Series I 2.6 20 59 3.4 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 72 6.0 +10.1
QQQM Invesco NASDAQ 100 ETF 2.6 15 64 3.4 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 64 6.5 +10.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.6 60 19 -0.9 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 59 3.3 +7.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 59 2.9 +7.0
STXK Strive Small-Cap ETF 2.6 18 61 5.1 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 62 5.0 +9.1
CVAR Cultivar ETF 2.5 87 -8 6.9 +11.1
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 17 1.5 +5.6
GPT Intelligent Alpha Atlas ETF 2.5 69 10 6.0 +10.1
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -6 1.1 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 58 2.9 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 64 5.6 +9.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 32 4.2 +8.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 67 6.2 +10.3
ASCE Allspring SMID Core ETF 2.4 38 41 2.9 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 59 5.6 +9.7
ETHO Etho Climate Leadership U.S. ETF 2.3 47 32 4.3 +8.4
TTAC FCF US Quality ETF 2.3 59 20 5.4 +9.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 66 5.6 +9.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 59 7.3 +11.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 59 5.7 +9.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 61 3.3 +7.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 54 4.1 +8.2
FDWM Fidelity Women's Leadership ETF 2.3 59 20 3.7 +7.9
MGV Vanguard Mega Cap Value ETF 2.2 7 72 5.6 +9.7
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 30 4.8 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 54 11.4 +15.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 59 0.8 +4.9
ISMD Inspire Small/Mid Cap ETF 2.2 54 25 5.2 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 55 6.0 +10.1
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 59 7.2 +11.3
TMFC Motley Fool 100 Index ETF 2.2 50 29 3.0 +7.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 44 6.9 +11.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 57 5.3 +9.4
KRMA Global X Conscious Companies ETF 2.1 43 36 5.3 +9.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 41 6.9 +11.0
PRXV Praxis Impact Large Cap Value ETF 2.1 36 43 5.7 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 72 6.2 +10.3
CGDV Capital Group Dividend Value ETF 2.1 33 46 3.9 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 61 6.8 +10.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 39 4.0 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 76 6.4 +10.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 51 4.9 +9.1
FLDZ RiverNorth Patriot ETF 2.1 75 4 5.5 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 64 6.0 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 64 7.2 +11.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 60 5.5 +9.6
IJR iShares Core S&P Small Cap ETF 2.1 6 73 6.3 +10.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 20 5.0 +9.1
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 64 5.0 +9.2
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 6.7 +10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 29 3.4 +7.5
STXV Strive 1000 Value ETF 2.1 18 61 6.9 +11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 40 3.5 +7.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 73 7.7 +11.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 24 3.2 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 51 5.5 +9.6
GVLU Gotham 1000 Value ETF 2.0 50 29 8.1 +12.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 37 3.6 +7.7
PY Principal Value ETF 2.0 15 64 7.0 +11.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 54 5.5 +9.7
DGRO iShares Core Dividend Growth ETF 2.0 8 71 5.6 +9.7
MFVL Motley Fool Value Factor ETF 2.0 50 29 5.6 +9.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 50 4.1 +8.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 50 6.4 +10.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 49 6.1 +10.2
ROE Astoria US Quality Kings ETF 2.0 49 30 5.5 +9.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 41 7.9 +12.0
ALIL Argent Focused Small Cap ETF 2.0 74 5 5.6 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 57 5.0 +9.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 64 5.1 +9.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 5.9 +10.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 73 7.0 +11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 4 6.1 +10.2
ULVM VictoryShares US Value Momentum ETF 1.9 20 59 6.2 +10.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 19 8.0 +12.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 55 7.1 +11.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 70 5.5 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 69 4.3 +8.4
ILCV iShares Morningstar Value ETF 1.9 4 75 5.4 +9.5
EBI Longview Advantage ETF 1.9 35 44 6.0 +10.1
CHGX AXS Change Finance ESG ETF 1.9 49 30 4.6 +8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 19 6.7 +10.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 62 6.5 +10.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 64 6.2 +10.4
VTV Vanguard Value ETF 1.8 4 75 5.9 +10.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 61 5.9 +10.1
SIZE iShares MSCI USA Size Factor ETF 1.8 15 64 5.5 +9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 59 6.1 +10.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 42 5.4 +9.5
OPTZ Optimize Strategy Index ETF 1.8 50 29 3.6 +7.8
VAMO Cambria Value & Momentum ETF 1.8 61 18 5.2 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 44 5.3 +9.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 39 5.2 +9.3
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 51 5.7 +9.8
IWR iShares Russell Midcap ETF 1.8 19 60 5.4 +9.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 67 6.7 +10.8
DEW WisdomTree Global High Dividend Fund 1.8 58 21 7.3 +11.4
WSML iShares MSCI World Small-Cap ETF 1.8 15 64 5.3 +9.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 67 3.5 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 37 5.4 +9.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 64 4.7 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.7 20 59 6.0 +10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 69 4.3 +8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 67 3.4 +7.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 71 4.7 +8.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 37 5.9 +10.0
CSMD Congress SMid Growth ETF 1.7 69 10 3.5 +7.6
CTEF Castellan Targeted Equity ETF 1.7 45 34 2.9 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 29 4.4 +8.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 20 8.3 +12.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 44 4.4 +8.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 29 3.7 +7.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 54 4.2 +8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.7 40 39 3.8 +8.0
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.2 +11.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 20 3.3 +7.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 7.1 +11.2
SMMD iShares Russell 2500 ETF 1.7 15 64 5.5 +9.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 70 4.2 +8.3
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 61 4.5 +8.6
SAMM Strategas Macro Momentum ETF 1.6 66 13 3.6 +7.7
USRD Themes US R&D Champions ETF 1.6 29 50 4.1 +8.2
DIVE Dana Concentrated Dividend ETF 1.6 65 14 6.8 +10.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 53 5.5 +9.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 72 3.1 +7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 72 6.7 +10.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -46 3.8 +7.9
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 29 4.7 +8.8
SCHD Schwab US Dividend Equity ETF 1.6 6 73 8.3 +12.4
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 63 4.8 +8.9
MBOX Freedom Day Dividend ETF 1.6 39 40 7.0 +11.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 50 11.0 +15.1
YALL God Bless America ETF 1.6 65 14 4.1 +8.2
DIVL Madison Dividend Value ETF 1.6 65 14 4.7 +8.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 4 2.2 +6.3
MAVF Matrix Advisors Value ETF 1.6 75 4 4.9 +9.1
DVGR DAC 3D Dividend Growth ETF 1.6 65 14 4.6 +8.7
HART IQ Healthy Hearts ETF 1.6 45 34 5.7 +9.8
AVUQ Avantis U.S. Quality ETF 1.6 15 64 3.6 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 69 4.3 +8.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 61 5.7 +9.8
TINY ProShares Nanotechnology ETF 1.6 58 21 1.4 +5.5
PKW Invesco Buyback Achievers ETF 1.6 62 17 7.1 +11.2
SFY SoFi Select 500 ETF 1.6 0 79 3.8 +7.9
SRHQ SRH U.S. Quality ETF 1.6 35 44 6.2 +10.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 50 6.6 +10.7
NUDV Nuveen ESG Dividend ETF 1.6 26 53 6.1 +10.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -1 5.6 +9.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 64 6.2 +10.3
UDI USCF Dividend Income Fund 1.6 65 14 6.7 +10.8
JPEF JPMorgan Equity Focus ETF 1.6 50 29 3.8 +7.9
QUVU Hartford Quality Value ETF 1.6 46 33 5.6 +9.8
LOWV AB US Low Volatility Equity ETF 1.6 48 31 4.3 +8.4
FTCS First Trust Capital Strength ETF 1.6 55 24 5.5 +9.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 79 7.4 +11.5
FMKT The Free Markets ETF 1.6 76 3 4.1 +8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 44 6.0 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 60 4.9 +9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 20 2.7 +6.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 14 5.0 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 19 6.2 +10.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 73 6.1 +10.2
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 75 5.7 +9.9
CGUS Capital Group Core Equity ETF 1.6 33 46 3.6 +7.7
WCEO Hypatia Women CEO ETF 1.5 85 -6 4.7 +8.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 75 5.3 +9.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 44 4.8 +9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 71 4.4 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 70 5.2 +9.3
FQAL Fidelity Quality Factor ETF 1.5 15 64 4.8 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 65 4.2 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 56 5.4 +9.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 21 4.9 +9.0
FDLO Fidelity Low Volatility Factor ETF 1.5 15 64 4.8 +8.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 59 4.7 +8.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -31 2.8 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 64 4.3 +8.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 59 4.6 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 70 4.8 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 61 5.8 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 61 4.7 +8.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 72 3.5 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.5 14 65 4.0 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -2 3.0 +7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 31 5.5 +9.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 67 5.1 +9.2
AFLG First Trust Active Factor Large Cap ETF 1.5 55 24 5.0 +9.1
DGT State Street SPDR Global Dow ETF 1.5 50 29 5.7 +9.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 69 3.9 +8.0
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 59 5.9 +10.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 64 4.6 +8.7
ARKK ARK Innovation ETF 1.5 75 4 -2.9 +1.3
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 39 5.5 +9.6
PSIL AdvisorShares Psychedelics ETF 1.5 99 -20 -1.4 +2.7
IWF iShares Russell 1000 Growth ETF 1.4 19 60 3.4 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 53 2.9 +7.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 57 4.2 +8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 50 7.0 +11.1
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -1 15.0 +19.1
CAML Congress Large Cap Growth ETF 1.4 66 13 2.3 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 72 4.4 +8.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 70 4.4 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 4.7 +8.8
DXUV Dimensional US Vector Equity ETF 1.4 28 51 5.3 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 45 5.8 +9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 34 2.4 +6.6
PWV Invesco Large Cap Value ETF 1.4 55 24 6.4 +10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 76 4.2 +8.3
AVUS Avantis U.S. Equity ETF 1.4 15 64 4.8 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 64 2.6 +6.7
VTI Vanguard Total Stock Market ETF 1.4 3 76 4.2 +8.3
IWV iShares Russell 3000 ETF 1.4 20 59 4.1 +8.2
VTHR Vanguard Russell 3000 ETF 1.4 7 72 4.2 +8.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 54 6.4 +10.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 75 5.7 +9.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 72 5.7 +9.8
IVE iShares S&P 500 Value ETF 1.3 18 61 5.6 +9.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.0 +9.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 71 4.8 +8.9
PSET Principal Quality ETF 1.3 15 64 4.8 +8.9
STOX Horizon Core Equity ETF 1.3 70 9 3.6 +7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 49 8.8 +12.9
SFTY Horizon Managed Risk ETF 1.3 77 2 3.5 +7.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 64 4.2 +8.4
MAGA Point Bridge America First ETF 1.3 72 7 5.1 +9.2
SCHB Schwab U.S. Broad Market ETF 1.3 3 76 4.3 +8.4
OEI Optimized Equity Income ETF 1.3 75 4 3.5 +7.6
RVER Trenchless Fund ETF 1.3 65 14 0.7 +4.8
DFUS Dimensional U.S. Equity ETF 1.3 9 70 4.2 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 54 6.3 +10.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 65 4.6 +8.7
MID American Century Mid Cap Growth Impact ETF 1.3 45 34 2.9 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 4 3.2 +7.4
IUSV iShares Core S&P US Value ETF 1.3 4 75 5.8 +10.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 61 3.1 +7.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 29 3.8 +7.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 27 6.5 +10.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 67 4.4 +8.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 61 4.5 +8.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 50 4.0 +8.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 67 3.6 +7.7
SCHK Schwab 1000 Index ETF 1.3 5 74 4.3 +8.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 50 4.5 +8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 64 8.3 +12.4
IWB iShares Russell 1000 ETF 1.2 15 64 4.2 +8.3
VONE Vanguard Russell 1000 ETF 1.2 7 72 4.3 +8.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 64 4.4 +8.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 54 4.7 +8.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 44 6.5 +10.6
IYY iShares Dow Jones U.S. ETF 1.2 20 59 4.1 +8.3
VBR Vanguard Small Cap Value ETF 1.2 7 72 7.8 +11.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 34 3.7 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 45 3.4 +7.5
GQI Natixis Gateway Quality Income ETF 1.2 34 45 4.5 +8.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 24 4.1 +8.2
ARB AltShares Merger Arbitrage ETF 1.2 77 2 2.6 +6.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 76 4.3 +8.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 59 3.5 +7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 74 7.6 +11.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 68 4.2 +8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 50 9.9 +14.0
GSPY Gotham Enhanced 500 ETF 1.2 50 29 4.5 +8.6
EES WisdomTree U.S. SmallCap Fund 1.2 38 41 7.9 +12.0
RECS Columbia Research Enhanced Core ETF 1.2 15 64 5.3 +9.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 20 7.6 +11.7
IWX iShares Russell Top 200 Value ETF 1.2 20 59 5.2 +9.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 29 4.0 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 40 7.5 +11.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 54 4.6 +8.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 5.9 +10.0
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 53 5.3 +9.4
BLES Inspire Global Hope ETF 1.2 61 18 5.7 +9.8
QDF FlexShares Quality Dividend Index Fund 1.2 37 42 5.4 +9.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 61 4.0 +8.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 71 4.2 +8.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 69 4.4 +8.5
IWN iShares Russell 2000 Value ETF 1.2 24 55 4.8 +8.9
STRV Strive 500 ETF 1.2 5 74 4.2 +8.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 57 6.3 +10.4
MGC Vanguard Mega Cap ETF 1.2 7 72 4.0 +8.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 76 4.2 +8.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 70 4.1 +8.2
SFGV Sequoia Global Value ETF 1.2 23 56 7.1 +11.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 76 4.4 +8.5
INCE Franklin Income Equity Focus ETF 1.1 29 50 5.3 +9.4
IWD iShares Russell 1000 Value ETF 1.1 19 60 5.5 +9.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 69 5.0 +9.1
GXLC Global X U.S. 500 ETF 1.1 2 77 4.2 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 50 4.0 +8.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 72 5.6 +9.7
REVS Columbia Research Enhanced Value ETF 1.1 19 60 6.8 +10.9
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 49 5.1 +9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 67 6.3 +10.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 30 7.8 +11.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 73 3.4 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 75 3.3 +7.4
FBCG Fidelity Blue Chip Growth ETF 1.1 59 20 2.2 +6.3
VOTE TCW Transform 500 ETF 1.1 5 74 4.2 +8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 67 5.6 +9.7
VV Vanguard Large-Cap ETF 1.1 4 75 4.2 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 60 5.1 +9.2
IWL iShares Russell Top 200 ETF 1.1 15 64 3.9 +8.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 44 4.4 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 77 4.2 +8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 79 4.2 +8.3
CGDG Capital Group Dividend Growers ETF 1.1 47 32 5.1 +9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 59 4.3 +8.4
APUE ActivePassive U.S. Equity ETF 1.1 45 34 4.0 +8.1
PTL Inspire 500 ETF 1.1 9 70 4.4 +8.5
ITAN Sparkline Intangible Value ETF 1.1 50 29 6.2 +10.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 24 3.8 +7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 23 6.9 +11.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 59 4.1 +8.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 56 6.1 +10.2
RAUS RACWI US ETF 1.1 15 64 4.2 +8.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 66 3.3 +7.4
OALC OneAscent Large Cap Core ETF 1.1 86 -7 3.5 +7.6
CGV Conductor Global Equity Value ETF 1.1 130 -51 7.3 +11.4
VOO Vanguard S&P 500 ETF 1.0 3 76 4.3 +8.4
SPY SPDR S&P 500 ETF 1.0 9 70 4.2 +8.3
IUS Invesco RAFI Strategic US ETF 1.0 19 60 5.8 +9.9
PBUS Invesco MSCI USA ETF 1.0 4 75 4.3 +8.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 77 4.3 +8.4
IVV iShares Core S&P 500 ETF 1.0 3 76 4.3 +8.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 19 4.4 +8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 50 6.4 +10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 72 4.2 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 48 5.6 +9.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 31 3.8 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 70 4.1 +8.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 58 4.0 +8.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 49 4.1 +8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 54 5.4 +9.5
RVRB Reverb ETF 1.0 30 49 3.9 +8.0
STXG Strive 1000 Growth ETF 1.0 18 61 3.3 +7.4
WLDR Affinity World Leaders Equity ETF 1.0 67 12 6.3 +10.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 6 9.7 +13.8
HDUS Hartford Disciplined US Equity ETF 1.0 19 60 4.8 +8.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 19 6.5 +10.7
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -1 15.4 +19.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 75 3.2 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 29 6.2 +10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 64 3.0 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 27 4.8 +8.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 69 3.7 +7.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 64 5.9 +10.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.5 +8.6
DIVB iShares Core Dividend ETF 0.9 5 74 7.4 +11.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 19 8.3 +12.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 70 4.4 +8.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 70 4.4 +8.5
USEW Cambria US EW ETF 0.9 30 49 4.2 +8.3
VO Vanguard Mid-Cap ETF 0.9 4 75 5.3 +9.4
RCGE RockCreek Global Equality ETF 0.9 95 -16 5.9 +10.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 41 3.9 +8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 40 7.4 +11.5
TOK iShares MSCI Kokusai ETF 0.9 26 53 4.3 +8.4
PEXL Pacer US Export Leaders ETF 0.9 60 19 3.2 +7.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 0 3.4 +7.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 44 2.4 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 70 4.4 +8.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 50 3.8 +7.9
VIG Vanguard Dividend Appreciation ETF 0.9 5 74 5.0 +9.1
OEF iShares S&P 100 ETF 0.9 20 59 3.9 +8.0
URTH iShares MSCI World ETF 0.8 24 55 4.4 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 70 4.9 +9.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 54 4.2 +8.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 14 5.6 +9.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 6.3 +10.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 54 3.8 +7.9
FDVV Fidelity High Dividend ETF 0.8 15 64 6.7 +10.9
ACVF American Conservative Values ETF 0.8 75 4 3.7 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 68 4.4 +8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 59 4.8 +8.9
VT Vanguard Total World Stock ETF 0.8 6 73 5.1 +9.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 14 2.5 +6.6
FFOG Franklin Focused Growth ETF 0.8 61 18 1.6 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 12 8.6 +12.7
VOOG Vanguard S&P 500 Growth ETF 0.8 7 72 3.1 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 54 6.1 +10.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 75 3.1 +7.2
IVW iShares S&P 500 Growth ETF 0.8 18 61 3.0 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 67 3.4 +7.6
FVAL Fidelity Value Factor ETF 0.8 15 64 6.0 +10.2
PGJ Invesco Golden Dragon China ETF 0.7 70 9 13.2 +17.3
ACWI iShares MSCI ACWI ETF 0.7 32 47 4.7 +8.8
IWC iShares Micro-Cap ETF 0.7 60 19 -1.4 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 27 5.2 +9.3
DVY iShares Select Dividend ETF 0.7 38 41 8.1 +12.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -29 2.9 +7.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 49 5.8 +9.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 64 4.0 +8.1
GLOF iShares Global Equity Factor ETF 0.7 20 59 5.6 +9.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 69 5.0 +9.1
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.7 +8.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 30 3.9 +8.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 10 3.6 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 14 4.8 +8.9
MGK Vanguard Mega Cap Growth ETF 0.6 7 72 3.4 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 67 4.4 +8.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 64 7.8 +11.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 61 7.8 +11.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 40 5.9 +10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 69 7.9 +12.0
VUG Vanguard Growth ETF 0.6 4 75 3.4 +7.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 43 3.1 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 24 9.0 +13.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 9 3.8 +7.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 34 4.5 +8.6
DAK Dakota Active Equity ETF 0.6 43 36 3.8 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 40 7.5 +11.6
GEW Cambria Global EW ETF 0.6 29 50 5.4 +9.5
GINX SGI Enhanced Global Income ETF 0.6 98 -19 6.7 +10.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 44 9.0 +13.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 24 10.9 +15.0
PPH VanEck Pharmaceutical ETF 0.5 36 43 6.9 +11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 40 7.7 +11.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 64 4.5 +8.6
AIEQ AI Powered Equity ETF 0.5 75 4 3.7 +7.9
BIBL Inspire 100 ETF 0.5 35 44 4.2 +8.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 52 8.0 +12.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 29 5.1 +9.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 64 7.4 +11.5
BUZZ VanEck Social Sentiment ETF 0.5 75 4 -0.7 +3.5
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 61 0.0 +4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 36 4.8 +8.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 72 6.8 +10.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 66 8.6 +12.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 44 4.9 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 47 4.1 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 49 3.9 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 69 3.7 +7.8
LIVR Intelligent Livermore ETF 0.4 69 10 2.9 +7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 19 4.7 +8.8
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.1 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 4 3.0 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 43 4.1 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 37 4.2 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 54 8.0 +12.1
GWX SPDR S&P International Small Cap ETF 0.3 40 39 5.6 +9.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 51 2.9 +7.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 48 8.8 +13.0
WSGE Warren Street Global Equity ETF 0.3 80 -1 2.9 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -11 3.2 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 5.7 +9.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 66 5.7 +9.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 61 4.0 +8.1
APIE ActivePassive International Equity ETF 0.2 45 34 6.3 +10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 5.9 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 69 9.0 +13.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 51 8.6 +12.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 61 8.9 +13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 34 6.8 +10.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 64 9.0 +13.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 47 12.7 +16.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 6.8 +10.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 7.0 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 5.8 +9.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 70 6.1 +10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.1 +10.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 64 8.9 +13.0
MCHI iShares MSCI China ETF 0.0 59 20 18.3 +22.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 7.0 +11.1
GXC SPDR S & P China ETF 0.0 59 20 17.0 +21.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 41 7.0 +11.1
BKIE BNY Mellon International Equity ETF 0.0 4 75 5.9 +10.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 59 5.8 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.3 +10.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 46 6.8 +10.9
BKF iShares MSCI BIC ETF 0.0 69 10 13.2 +17.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 30 8.7 +12.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 46 7.1 +11.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 30 7.7 +11.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 9 7.1 +11.2
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 7.9 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 8.1 +12.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.9 +11.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.1 +10.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.3 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.2 +12.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 72 9.3 +13.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.3 +10.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.4 +10.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 49 7.7 +11.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.3 +10.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.5 +10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 47 7.5 +11.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus LifeSci Biotech Products ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -51.0 %
Divided by: Fwd. P/BV 15.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score -4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.